Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 7,200 | 05/03/2021 | OWN/2020-21/P/10 | Expenditures | 1,441 | 05/03/2021 | OWN/2020-21/C/2 | 33,200 | ||||
05/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,557 | 05/03/2021 | OWN/2020-21/P/11 | Expenditures | 24,000 | |||||||
05/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 31,025 | 05/03/2021 | OWN/2020-21/P/12 | Expenditures | 7,200 | |||||||
05/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 918 | 05/03/2021 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 3,611 | 05/03/2021 | OWN/2020-21/P/5 | Expenditures | 36 | |||||||
06/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 26,932 | 05/03/2021 | OWN/2020-21/P/6 | Expenditures | 144 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 814,340 | 05/03/2021 | OWN/2020-21/P/7 | Expenditures | 1,313 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 814,340 | 05/03/2021 | OWN/2020-21/P/8 | Expenditures | 2,976.5 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,506 | 05/03/2021 | OWN/2020-21/P/9 | Expenditures | 2,160 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/64 | Expenditures | 358,400 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/65 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/66 | Expenditures | 112,225 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/67 | Expenditures | 27,649 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:43:59 PM. |